History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: WING FUNG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.095 96,000 +0 0.01% 9,120
2025-10-13 2025-10-09 0.102 96,000 +0 0.01% 9,792
2025-10-10 2025-10-08 0.108 96,000 +0 0.01% 10,368
2025-10-09 2025-10-06 0.108 96,000 +0 0.01% 10,368
2025-10-08 2025-10-03 0.110 96,000 +0 0.01% 10,560
2025-10-06 2025-10-02 0.097 96,000 +0 0.01% 9,312
2025-10-03 2025-09-30 0.098 96,000 +0 0.01% 9,408
2025-10-02 2025-09-29 0.093 96,000 +0 0.01% 8,928
2025-09-30 2025-09-26 0.094 96,000 +0 0.01% 9,024
2025-09-29 2025-09-25 0.095 96,000 +0 0.01% 9,120
2025-09-26 2025-09-24 0.100 96,000 +0 0.01% 9,600
2025-09-25 2025-09-23 0.095 96,000 +0 0.01% 9,120
2025-09-24 2025-09-22 0.095 96,000 +0 0.01% 9,120
2025-09-23 2025-09-19 0.103 96,000 +0 0.01% 9,888
2025-09-22 2025-09-18 0.108 96,000 +0 0.01% 10,368
2025-09-19 2025-09-17 0.113 96,000 +0 0.01% 10,848
2025-09-18 2025-09-16 0.110 96,000 +0 0.01% 10,560
2025-09-17 2025-09-15 0.121 96,000 +0 0.01% 11,616
2025-09-16 2025-09-12 0.135 96,000 +0 0.01% 12,960
2025-09-15 2025-09-11 0.139 96,000 -50,000 0.01% 13,344
2025-08-28 2025-08-26 0.088 146,000 +50,000 0.01% 12,848
2025-04-16 2025-04-14 0.077 96,000 -200,000 0.01% 7,392
2025-03-21 2025-03-19 0.042 296,000 -300,000 0.02% 12,432
2025-02-20 2025-02-18 0.037 596,000 +200,000 0.04% 22,052
2024-11-06 2024-11-04 0.050 396,000 +140,000 0.03% 19,800
2024-10-22 2024-10-18 0.052 256,000 +60,000 0.02% 13,312
2024-10-17 2024-10-15 0.050 196,000 +100,000 0.01% 9,800
2024-10-10 2024-10-08 0.057 96,000 -300,000 0.01% 5,472
2024-06-13 2024-06-11 0.054 396,000 +50,000 0.03% 21,384
2024-06-04 2024-05-31 0.051 346,000 +50,000 0.02% 17,646
2024-04-15 2024-04-11 0.045 296,000 +60,000 0.02% 13,320
2023-11-27 2023-11-23 0.039 236,000 +60,000 0.02% 9,204
2023-10-12 2023-10-10 0.049 176,000 +80,000 0.01% 8,624
2023-05-16 2023-05-12 0.059 96,000 -140,000 0.01% 5,664
2023-05-05 2023-05-03 0.063 236,000 +40,000 0.02% 14,868
2023-04-17 2023-04-13 0.066 196,000 -100,000 0.01% 12,936
2023-03-27 2023-03-23 0.062 296,000 +60,000 0.02% 18,352
2023-03-20 2023-03-16 0.067 236,000 +140,000 0.02% 15,812
2023-03-17 2023-03-15 0.087 96,000 -140,000 0.01% 8,352
2023-02-08 2023-02-06 0.057 236,000 +40,000 0.02% 13,452
2023-02-07 2023-02-03 0.054 196,000 +100,000 0.01% 10,584
2023-01-17 2023-01-13 0.063 96,000 -80,000 0.01% 6,048
2023-01-11 2023-01-09 0.060 176,000 +40,000 0.01% 10,560
2023-01-10 2023-01-06 0.059 136,000 +40,000 0.01% 8,024
2020-03-16 2020-03-12 0.300 96,000 -40,000 0.01% 28,800
2020-03-13 2020-03-11 0.300 136,000 +40,000 0.01% 40,800
2020-02-19 2020-02-17 0.355 96,000 -20,000 0.01% 34,080
2020-02-17 2020-02-13 0.365 116,000 -20,000 0.01% 42,340
2020-02-12 2020-02-10 0.360 136,000 +40,000 0.01% 48,960
2020-02-03 2020-01-30 0.415 96,000 -20,000 0.01% 39,840
2020-01-30 2020-01-24 0.480 116,000 -50,000 0.01% 55,680
2020-01-29 2020-01-22 0.550 166,000 +70,000 0.01% 91,300
2019-12-05 2019-12-03 1.030 96,000 -4,000 0.01% 98,880
2019-03-05 2019-03-01 1.140 100,000 +20,000 0.01% 114,000
2019-02-21 2019-02-19 1.120 80,000 +20,000 0.01% 89,600
2018-12-28 2018-12-24 1.220 60,000 -2,000 0.01% 73,200
2018-11-15 2018-11-13 1.190 62,000 -14,000 0.01% 73,780
2018-11-13 2018-11-09 1.150 76,000 +2,000 0.01% 87,400
2018-09-28 2018-09-26 1.280 74,000 +6,000 0.01% 94,720
2018-07-03 2018-06-28 1.320 68,000 -4,000 0.01% 89,760
2018-06-28 2018-06-26 1.350 72,000 +20,000 0.01% 97,200
2018-06-27 2018-06-25 1.320 52,000 +20,000 0.00% 68,640
2018-06-26 2018-06-22 1.390 32,000 -6,000 0.00% 44,480
2018-06-21 2018-06-19 1.220 38,000 +14,000 0.00% 46,360
2018-05-15 2018-05-11 1.740 24,000 +4,000 0.00% 41,760
2018-04-30 2018-04-26 1.650 20,000 +4,000 0.00% 33,000
2018-04-27 2018-04-25 1.720 16,000 -10,000 0.00% 27,520
2018-04-25 2018-04-23 1.710 26,000 +10,000 0.00% 44,460
2018-03-27 2018-03-23 1.780 16,000 -4,000 0.00% 28,480
2018-03-26 2018-03-22 1.750 20,000 +4,000 0.00% 35,000
2018-03-01 2018-02-27 1.870 16,000 -6,000 0.00% 29,920
2018-02-27 2018-02-23 1.870 22,000 -70,000 0.00% 41,140
2018-02-26 2018-02-22 1.910 92,000 -28,000 0.01% 175,720
2018-02-23 2018-02-21 1.690 120,000 +98,000 0.01% 202,800
2018-02-22 2018-02-20 1.590 22,000 -32,000 0.00% 34,980
2018-02-21 2018-02-15 1.620 54,000 +30,000 0.01% 87,480
2018-02-20 2018-02-13 1.420 24,000 +2,000 0.00% 34,080
2018-02-07 2018-02-05 1.330 22,000 -50,000 0.00% 29,260
2018-02-05 2018-02-01 1.390 72,000 +50,000 0.01% 100,080
2018-01-29 2018-01-25 1.470 22,000 -66,000 0.00% 32,340
2018-01-26 2018-01-24 1.540 88,000 +66,000 0.01% 135,520
2018-01-09 2018-01-05 1.340 22,000 -60,000 0.00% 29,480
2018-01-08 2018-01-04 1.390 82,000 +60,000 0.01% 113,980
2018-01-04 2018-01-02 1.370 22,000 -50,000 0.00% 30,140
2017-12-21 2017-12-19 1.630 72,000 -56,000 0.01% 117,360
2017-12-20 2017-12-18 1.640 128,000 +62,000 0.01% 209,920
2017-12-19 2017-12-15 1.390 66,000 -72,000 0.01% 91,740
2017-12-18 2017-12-14 1.420 138,000 +72,000 0.01% 195,960
2017-12-14 2017-12-12 1.260 66,000 -80,000 0.01% 83,160
2017-12-13 2017-12-11 1.240 146,000 +66,000 0.01% 181,040
2017-12-12 2017-12-08 1.130 80,000 -4,000 0.01% 90,400
2017-11-30 2017-11-28 1.120 84,000 +50,000 0.01% 94,080
2017-11-14 2017-11-10 1.100 34,000 +14,000 0.00% 37,400
2017-10-20 2017-10-18 0.960 20,000 +4,000 0.00% 19,200
2017-08-22 2017-08-18 0.960 16,000 -2,000 0.00% 15,360
2017-03-22 2017-03-20 0.870 18,000 -22,400 0.00% 15,660
2017-03-21 2017-03-17 0.890 40,400 +22,400 0.00% 35,956
2017-03-14 2017-03-10 0.870 18,000 -8,000 0.00% 15,660
2017-03-10 2017-03-08 0.900 26,000 +2,000 0.00% 23,400
2017-03-01 2017-02-27 0.870 24,000 -66,000 0.00% 20,880
2017-02-28 2017-02-24 0.910 90,000 +66,000 0.01% 81,900
2017-02-16 2017-02-14 0.810 24,000 -14,000 0.00% 19,440
2017-01-24 2017-01-20 0.850 38,000 -72,000 0.00% 32,300
2017-01-23 2017-01-19 0.830 110,000 +72,000 0.01% 91,300
2017-01-16 2017-01-12 0.730 38,000 -100,000 0.00% 27,740
2017-01-13 2017-01-11 0.750 138,000 +80,000 0.01% 103,500
2017-01-10 2017-01-06 0.720 58,000 -280,000 0.01% 41,760
2017-01-09 2017-01-05 0.690 338,000 -6,000 0.03% 233,220
2017-01-06 2017-01-04 0.740 344,000 +194,000 0.03% 254,560
2017-01-05 2017-01-03 0.640 150,000 +92,000 0.02% 96,000
2016-05-24 2016-05-20 0.610 58,000 -2,334 0.01% 35,380
2015-08-27 2015-08-25 0.680 60,334 +14,000 0.01% 41,027
2015-08-10 2015-08-06 0.830 46,334 +16,000 0.00% 38,457
2015-08-04 2015-07-31 0.830 30,334 +4,000 0.00% 25,177
2015-07-15 2015-07-13 0.830 26,334 +2,000 0.00% 21,857
2015-06-11 2015-06-09 0.910 24,334 -28,000 0.00% 22,144
2015-06-04 2015-06-02 0.940 52,334 +6,000 0.01% 49,194
2015-05-22 2015-05-20 0.990 46,334 -100,000 0.00% 45,871
2015-05-19 2015-05-15 1.216 146,334 -36,187 0.01% 177,871
2015-05-15 2015-05-13 1.216 182,521 -1,859 0.02% 221,857
2015-05-14 2015-05-12 1.248 184,380 -107,839 0.02% 230,067
2015-05-13 2015-05-11 1.194 292,219 -53,920 0.03% 348,910
2015-05-12 2015-05-08 1.151 346,139 -27,889 0.04% 398,398
2015-05-11 2015-05-07 1.065 374,028 +185,929 0.04% 398,310
2015-05-06 2015-05-04 1.033 188,099 -5,578 0.02% 194,241
2015-05-05 2015-04-30 1.022 193,677 -22,311 0.02% 197,917
2015-05-04 2015-04-29 1.022 215,988 -7,438 0.02% 220,717
2015-04-29 2015-04-27 1.022 223,426 +46,483 0.02% 228,318
2015-04-16 2015-04-14 1.033 176,943 -16,734 0.02% 182,720
2015-04-15 2015-04-13 0.968 193,677 +65,075 0.02% 187,501
2015-04-09 2015-04-02 0.947 128,602 +11,156 0.01% 121,734
2015-03-25 2015-03-23 0.925 117,446 +46,482 0.01% 108,647
2015-03-23 2015-03-19 0.925 70,964 +22,312 0.01% 65,648
2015-02-17 2015-02-13 0.904 48,652 +14,874 0.01% 43,960
2015-02-12 2015-02-10 0.904 33,778 +13,015 0.00% 30,521
2015-02-09 2015-02-05 0.893 20,763 -9,296 0.00% 18,537
2015-02-05 2015-02-03 0.893 30,059 -9,297 0.00% 26,837
2015-02-04 2015-02-02 0.904 39,356 +18,593 0.00% 35,561
2014-11-21 2014-11-19 0.947 20,763 -1,859 0.00% 19,654
2014-10-31 2014-10-29 0.936 22,622 -7,437 0.00% 21,171
2014-10-20 2014-10-16 0.947 30,059 -11,156 0.00% 28,454
2014-10-17 2014-10-15 0.925 41,215 -37,186 0.00% 38,127
2014-10-16 2014-10-14 0.936 78,401 -176,633 0.01% 73,371
2014-10-15 2014-10-13 0.968 255,034 -50,200 0.03% 246,901
2014-10-14 2014-10-10 0.968 305,234 +254,723 0.03% 295,500
2014-09-05 2014-09-03 0.914 50,511 +2,169 0.01% 46,184
2014-08-26 2014-08-22 0.936 48,342 +1,860 0.01% 45,240
2014-07-10 2014-07-08 0.968 46,482 -55,779 0.01% 45,000
2014-07-08 2014-07-04 1.086 102,261 +55,779 0.01% 111,100
2014-06-17 2014-06-13 1.086 46,482 -46,483 0.01% 50,500
2014-06-13 2014-06-11 1.033 92,965 +46,483 0.01% 96,000
2014-06-09 2014-06-05 1.033 46,482 -37,186 0.01% 48,000
2014-06-06 2014-06-04 1.033 83,668 -27,890 0.01% 86,400
2014-06-05 2014-06-03 1.033 111,558 +66,935 0.01% 115,200
2014-06-04 2014-05-30 1.065 44,623 -27,889 0.00% 47,520
2014-06-03 2014-05-29 1.076 72,512 -27,890 0.01% 78,000
2014-05-30 2014-05-28 1.086 100,402 +27,890 0.01% 109,080
2014-05-29 2014-05-27 1.076 72,512 +27,889 0.01% 78,000
2014-05-22 2014-05-20 1.108 44,623 -37,186 0.00% 49,440
2014-05-21 2014-05-19 1.076 81,809 +18,593 0.01% 88,000
2014-05-20 2014-05-16 1.265 63,216 -18,593 0.01% 79,943
2014-05-19 2014-05-15 1.276 81,809 +23,198 0.01% 104,405
2014-05-14 2014-05-12 1.288 58,611 +17,239 0.01% 75,480
2014-05-12 2014-05-08 1.299 41,372 -29,306 0.00% 53,759
2014-05-05 2014-04-30 1.288 70,678 -25,858 0.01% 91,020
2014-05-02 2014-04-29 1.288 96,536 +17,239 0.01% 124,320
2014-04-30 2014-04-28 1.288 79,297 -8,620 0.01% 102,120
2014-04-25 2014-04-23 1.299 87,917 -29,305 0.01% 114,241
2014-04-17 2014-04-15 1.288 117,222 -25,858 0.01% 150,960
2014-04-16 2014-04-14 1.288 143,080 +8,619 0.02% 184,260
2014-04-15 2014-04-11 1.288 134,461 +17,239 0.02% 173,161
2014-04-14 2014-04-10 1.311 117,222 -43,096 0.01% 153,680
2014-04-10 2014-04-08 1.323 160,318 +29,305 0.02% 212,039
2014-04-08 2014-04-04 1.311 131,013 +89,641 0.02% 171,760
2014-03-28 2014-03-26 1.265 41,372 -17,239 0.00% 52,319
2014-03-27 2014-03-25 1.265 58,611 +8,619 0.01% 74,120
2014-03-24 2014-03-20 1.265 49,992 -1,724 0.01% 63,220
2014-03-21 2014-03-19 1.265 51,716 -20,686 0.01% 65,400
2014-03-20 2014-03-18 1.276 72,402 +8,619 0.01% 92,400
2014-03-19 2014-03-17 1.276 63,783 +39,649 0.01% 81,401
2014-03-17 2014-03-13 1.357 24,134 -115,498 0.00% 32,760
2014-03-14 2014-03-12 1.346 139,632 +68,954 0.02% 187,920
2014-03-12 2014-03-10 1.369 70,678 -8,619 0.01% 96,760
2014-03-11 2014-03-07 1.392 79,297 -25,858 0.01% 110,400
2014-03-10 2014-03-06 1.311 105,155 +55,163 0.01% 137,860
2014-03-07 2014-03-05 1.299 49,992 -17,238 0.01% 64,960
2014-03-05 2014-03-03 1.241 67,230 +34,477 0.01% 83,460
2014-02-28 2014-02-26 1.253 32,753 -5,172 0.00% 41,040
2014-02-27 2014-02-25 1.253 37,925 +5,172 0.00% 47,520
2014-02-24 2014-02-20 1.241 32,753 -25,858 0.00% 40,660
2014-02-19 2014-02-17 1.230 58,611 -8,619 0.01% 72,080
2014-02-17 2014-02-13 1.230 67,230 +34,477 0.01% 82,680
2014-02-06 2014-02-04 1.207 32,753 +8,619 0.00% 39,520
2014-02-04 2014-01-28 1.253 24,134 -17,238 0.00% 30,240
2014-01-29 2014-01-27 1.218 41,372 +17,238 0.00% 50,399
2014-01-20 2014-01-16 1.230 24,134 -43,096 0.00% 29,680
2014-01-17 2014-01-15 1.218 67,230 +8,619 0.01% 81,900
2014-01-13 2014-01-09 1.207 58,611 -75,850 0.01% 70,720
2014-01-10 2014-01-08 1.207 134,461 -3,447 0.02% 162,240
2014-01-09 2014-01-07 1.195 137,908 +3,447 0.02% 164,800
2013-12-27 2013-12-20 1.195 134,461 -8,619 0.02% 160,680
2013-12-20 2013-12-18 1.195 143,080 +8,619 0.02% 170,980
2013-12-06 2013-12-04 1.207 134,461 -1,723 0.02% 162,240
2013-12-05 2013-12-03 1.195 136,184 +1,723 0.02% 162,739
2013-11-12 2013-11-08 1.183 134,461 +17,239 0.02% 159,120
2013-11-08 2013-11-06 1.195 117,222 +10,343 0.01% 140,080
2013-11-06 2013-11-04 1.195 106,879 +48,268 0.01% 127,720
2013-10-02 2013-09-27 1.160 58,611 -8,619 0.01% 68,000
2013-09-30 2013-09-26 1.149 67,230 +8,619 0.01% 77,220
2013-09-19 2013-09-17 1.149 58,611 -17,239 0.01% 67,320
2013-09-17 2013-09-13 1.137 75,850 +17,239 0.01% 86,240
2013-09-05 2013-09-03 1.149 58,611 -8,619 0.01% 67,320
2013-09-04 2013-09-02 1.149 67,230 +8,619 0.01% 77,220
2013-08-26 2013-08-22 1.114 58,611 +10,343 0.01% 65,280
2013-08-20 2013-08-16 1.137 48,268 -25,858 0.01% 54,880
2013-08-19 2013-08-15 1.137 74,126 +25,858 0.01% 84,280
2013-08-01 2013-07-30 1.195 48,268 -55,163 0.01% 57,680
2013-07-08 2013-07-04 1.183 103,431 -3,448 0.01% 122,400
2013-07-04 2013-07-02 1.195 106,879 +1,724 0.01% 127,720
2013-07-02 2013-06-27 1.149 105,155 +56,887 0.01% 120,780
2013-06-17 2013-06-13 1.091 48,268 -17,238 0.01% 52,640
2013-05-20 2013-05-15 1.311 65,506 +17,238 0.01% 85,879
2013-05-15 2013-05-13 1.533 48,268 +2,967 0.01% 73,989
2013-05-10 2013-05-08 1.521 45,301 -32,357 0.01% 68,881
2013-04-12 2013-04-10 1.385 77,658 -8,090 0.01% 107,520
2013-04-10 2013-04-08 1.347 85,748 +24,269 0.01% 115,541
2013-04-08 2013-04-03 1.397 61,479 +8,089 0.01% 85,879
2013-04-05 2013-04-02 1.434 53,390 +8,089 0.01% 76,560
2013-04-03 2013-03-28 1.335 45,301 +32,358 0.01% 60,481
2013-03-27 2013-03-25 1.310 12,943 -16,179 0.00% 16,960
2013-03-22 2013-03-20 1.137 29,122 +16,179 0.00% 33,120
2013-02-26 2013-02-22 1.100 12,943 -53,390 0.00% 14,240
2013-02-22 2013-02-20 1.100 66,333 +53,390 0.01% 72,980
2013-02-07 2013-02-05 1.001 12,943 -40,447 0.00% 12,960
2013-02-05 2013-02-01 0.989 53,390 +40,447 0.01% 52,800
2013-01-28 2013-01-24 0.964 12,943 -80,894 0.00% 12,480
2013-01-24 2013-01-22 0.964 93,837 +80,894 0.01% 90,480
2013-01-23 2013-01-21 0.977 12,943 -40,447 0.00% 12,640
2013-01-21 2013-01-17 0.964 53,390 +32,358 0.01% 51,480
2013-01-16 2013-01-14 0.940 21,032 -40,447 0.00% 19,760
2013-01-14 2013-01-10 0.927 61,479 +48,536 0.01% 57,000
2013-01-04 2013-01-02 0.927 12,943 -17,797 0.00% 12,000
2013-01-02 2012-12-27 0.902 30,740 -16,178 0.00% 27,740
2012-12-21 2012-12-19 0.890 46,918 +9,707 0.01% 41,760
2012-12-20 2012-12-18 0.902 37,211 +24,268 0.00% 33,580
2012-12-07 2012-12-05 0.853 12,943 -121,341 0.00% 11,040
2012-12-05 2012-12-03 0.878 134,284 +121,341 0.02% 117,860
2012-11-12 2012-11-08 0.853 12,943 -121,341 0.00% 11,040
2012-10-29 2012-10-25 0.865 134,284 -37,211 0.02% 116,200
2012-10-26 2012-10-24 0.853 171,495 +3,236 0.02% 146,280
2012-10-25 2012-10-22 0.853 168,259 +153,698 0.02% 143,520
2012-10-22 2012-10-18 0.853 14,561 -9,707 0.00% 12,420
2012-10-15 2012-10-11 0.841 24,268 +9,707 0.00% 20,400
2012-09-26 2012-09-24 0.853 14,561 +1,618 0.00% 12,420
2012-09-24 2012-09-20 0.853 12,943 -53,390 0.00% 11,040
2012-09-20 2012-09-18 0.841 66,333 +16,179 0.01% 55,760
2012-09-19 2012-09-17 0.841 50,154 -40,447 0.01% 42,160
2012-09-18 2012-09-14 0.853 90,601 +76,040 0.01% 77,280
2012-09-17 2012-09-13 0.841 14,561 +1,618 0.00% 12,240
2012-09-11 2012-09-07 0.853 12,943 -121,341 0.00% 11,040
2012-09-10 2012-09-06 0.841 134,284 +25,886 0.02% 112,880
2012-09-06 2012-09-04 0.853 108,398 -72,804 0.01% 92,460
2012-09-04 2012-08-31 0.841 181,202 -1,618 0.02% 152,320
2012-09-03 2012-08-30 0.841 182,820 +56,625 0.02% 153,680
2012-08-31 2012-08-29 0.841 126,195 +32,358 0.02% 106,080
2012-08-30 2012-08-28 0.853 93,837 +80,894 0.01% 80,040
2012-08-27 2012-08-23 0.865 12,943 -40,447 0.00% 11,200
2012-08-20 2012-08-16 0.853 53,390 +40,447 0.01% 45,540
2012-05-16 2012-05-14 0.948 12,943 +1,130 0.00% 12,271
2011-05-06 2011-05-04 1.057 11,813 +764 0.00% 12,487
2010-05-04 2010-04-30 1.049 11,049 +216 0.00% 11,587
2009-05-05 2009-04-30 0.933 10,833 +888 0.00% 10,109
2009-03-18 2009-03-16 0.853 9,945 -3,729 0.00% 8,480
2009-03-17 2009-03-13 0.821 13,674 +3,729 0.00% 11,220
2008-07-09 2008-07-07 1.014 9,945 -4,973 0.00% 10,080
2008-07-08 2008-07-04 0.981 14,918 +4,973 0.00% 14,640
2008-05-02 2008-04-29 1.464 9,945 +1,090 0.00% 14,556
2008-04-01 2008-03-28 1.355 8,855 -4,427 0.00% 12,000
2008-03-27 2008-03-25 1.319 13,282 +4,427 0.00% 17,520
2007-06-26 2007-06-22 1.482 8,855 0.00% 13,120

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